ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.84M
3
+$2.52M
4
AMT icon
American Tower
AMT
+$2.02M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.34M

Top Sells

1
+$1.46M
2
+$1.09M
3
+$930K
4
DEI icon
Douglas Emmett
DEI
+$676K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$636K

Sector Composition

1 Financials 58.93%
2 Consumer Discretionary 12.09%
3 Communication Services 11.84%
4 Technology 5.2%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 14.79%
575,016
+175
2
$107M 8.06%
77,258
+419
3
$74.8M 5.64%
618,020
-5,255
4
$66M 4.98%
204,645
-494
5
$63.5M 4.79%
182,667
-950
6
$59.7M 4.5%
457,885
+1,146
7
$58.5M 4.41%
2,564,293
-5,614
8
$55.6M 4.19%
598,040
-1,920
9
$42.8M 3.23%
388,006
-295
10
$39.5M 2.98%
697,412
+50,084
11
$38.2M 2.88%
196,877
-745
12
$37.7M 2.84%
259,163
-1,419
13
$31.2M 2.35%
188,509
-2,105
14
$30.7M 2.31%
175,993
-1,577
15
$30.1M 2.27%
251,488
-7,766
16
$29.5M 2.23%
150,235
+12,825
17
$27.2M 2.05%
140,385
+10,405
18
$25.6M 1.93%
305,958
-6,020
19
$22.9M 1.73%
681,395
+1,431
20
$22.8M 1.72%
253,449
+249,434
21
$22.4M 1.69%
45,832
+229
22
$22.2M 1.68%
120,059
-633
23
$21.2M 1.6%
189,417
-2,550
24
$20.9M 1.57%
53,033
-232
25
$17.5M 1.32%
47,510
-875
1
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